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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$4.45B
AUM Growth
-$3.45B
Cap. Flow
-$244M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
126
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
426
Xerox
XRX
$362M
– –
-6,168
Closed -$173K
GAP
427
The Gap Inc
GAP
$7.33B
– –
-5,441
Closed -$208K
TGA
428
DELISTED
Transglobe Energy Corp
TGA
– –
-19,695
Closed -$79K
AMAG
429
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,400
Closed -$304K
TRQ
430
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,704
Closed -$330K
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-101
Closed -$280K
AGN
432
DELISTED
Allergan plc
AGN
– –
-827
Closed -$251K
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,513
Closed -$227K
TAHO
434
DELISTED
Tahoe Resources Inc
TAHO
– –
-37,052
Closed -$449K
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,400
Closed -$205K
AGU
436
DELISTED
Agrium
AGU
– –
-1,971
Closed -$209K
REE
437
DELISTED
RARE ELEMENT RES LTD
REE
– –
-384,786
Closed -$162K
TAS
438
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-33,455
Closed -$17K
TC
439
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-14,346
Closed -$12K
HUB.B
440
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,879
Closed -$204K
AVL
441
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-910,859
Closed -$179K
HSP
442
DELISTED
HOSPIRA INC
HSP
– –
-20,079
Closed -$1.78M
KRFT
443
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-58,115
Closed -$4.95M
VEDL
444
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-256,044
Closed -$2.77M
GG
445
DELISTED
Goldcorp Inc
GG
– –
-15,530
Closed -$252K
NSU
446
DELISTED
Nevsun Resources Ltd.
NSU
– –
-52,304
Closed -$197K
SPLS
447
DELISTED
Staples Inc
SPLS
– –
-16,458
Closed -$252K
SSRI
448
DELISTED
Silver Standard Resources
SSRI
– –
-39,842
Closed -$250K
14 15 16 17
18

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q3 2015 Portfolio in Review

As of Q3 2015, NatWest Group held 448 positions worth $4.45B, down 44% from $7.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NatWest Group withdrew a net $244M in Q3 2015, closing 50 positions and reducing 171 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in American Water Works worth $10.8M.

  • NatWest Group's largest Q3 2015 buy was American Water Works: 196,714 shares worth $10.8M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2015, an estimated $43.8M increase.
  • NatWest Group's biggest Q3 2015 reduction was Citizens Financial Group, cutting an estimated $277M.
  • NatWest Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.95M.
  • NatWest Group's ten largest holdings make up 69% of its $4.45B portfolio in Q3 2015.
  • NatWest Group opened 75 new positions and closed 50 in Q3 2015.
  • NatWest Group's portfolio value fell 44% quarter-over-quarter to $4.45B.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.